| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 166,880000 | 27/08/2026 | 16,89% | 16,84% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 72,406767 | 27/08/2026 | 16,89% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,534873 | 27/08/2026 | 16,89% | 51,23% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 27/08/2026 | 16,89% | 23,13% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,475318 | 14/08/2026 | 16,89% | 69,60% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,209017 | 27/08/2026 | 16,88% | 59,81% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 382,290000 | 27/08/2026 | 16,88% | 48,30% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,203006 | 27/08/2026 | 16,88% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 81,114212 | 27/08/2026 | 16,88% | 48,59% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,710000 | 27/08/2026 | 16,87% | 50,09% | * |
